ES Bancshares, Inc. (ESBS)
OTCMKTS · Delayed Price · Currency is USD
6.54
+0.04 (0.62%)
Jul 31, 2026, 2:05 PM EST
ES Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.88 | 1.1 | 1.47 | 5.25 | 4.63 |
Depreciation & Amortization | 1.7 | 1.34 | 1.95 | 1.71 | 1.38 |
Other Amortization | 0.89 | 0.4 | -0.47 | 0.35 | 2.05 |
Gain (Loss) on Sale of Assets | - | - | -0.05 | -1.99 | - |
Provision for Credit Losses | -0.04 | 0.01 | 0.02 | -0.08 | 0.67 |
Accrued Interest Receivable | -0.02 | -0 | -0.61 | -0.19 | 0.6 |
Change in Other Net Operating Assets | 2.06 | -4.27 | 0.84 | -1.65 | -1.99 |
Other Operating Activities | -0.78 | -0.21 | -0.94 | -0.15 | 0.34 |
Operating Cash Flow | 6.57 | -1.71 | 1.91 | 3.29 | 7.19 |
Operating Cash Flow Growth | - | - | -41.88% | -54.29% | -15.12% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.1 | -0.07 | -0.42 | -1.18 | -2.75 |
Investment in Securities | 10.78 | -6.81 | 0.78 | -5.67 | -4.89 |
Divestitures | - | - | - | -55.82 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 14.88 | 4.1 | -56.74 | -93.91 | 4.28 |
Other Investing Activities | -0.49 | 0.86 | 0.39 | -2.18 | -4.46 |
Investing Cash Flow | 25.06 | -1.92 | -55.99 | -158.76 | -7.82 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 49.73 | - |
Long-Term Debt Issued | 0.22 | 0.3 | 5.91 | 0.91 | - |
Total Debt Issued | 0.22 | 0.3 | 5.91 | 50.64 | - |
Short-Term Debt Repaid | - | - | - | - | -15 |
Long-Term Debt Repaid | -10.76 | -22.48 | -1.54 | - | -46.49 |
Total Debt Repaid | -10.76 | -22.48 | -1.54 | - | -61.49 |
Net Debt Issued (Repaid) | -10.53 | -22.18 | 4.36 | 50.64 | -61.49 |
Issuance of Common Stock | 0.13 | 0.53 | - | 0.05 | - |
Repurchase of Common Stock | -0.01 | -0.15 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | -11.3 | 19.41 | 44.33 | 83.83 | 58.67 |
Financing Cash Flow | -21.7 | -2.39 | 48.69 | 134.51 | -2.82 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 9.93 | -6.02 | -5.39 | -20.96 | -3.46 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.47 | -1.77 | 1.5 | 2.11 | 4.44 |
Free Cash Flow Growth | - | - | -29.15% | -52.43% | -44.85% |
Free Cash Flow Margin | 34.34% | -11.55% | 8.82% | 10.23% | 24.01% |
Free Cash Flow Per Share | 0.93 | -0.26 | 0.22 | 0.31 | 0.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.25 | 17.59 | 12.58 | 3.6 | 2.85 |
Cash Income Tax Paid | 1.47 | 0.41 | 0.69 | 1.72 | 0.87 |